| Occidental Petroleum Corp Warrant 8/3/2027(OXY/WS) | Title Class | 674599162 | $0 | 49 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | Title Class | 084670702 | $0 | 2,167 | 0.0% |
| Viacomcbs Inc COM CL B | Title Class | 92554J105 | $0 | 260 | 0.0% |
| XTI Aerospace Inc | Title Class | 98423K108 | $0 | 1 | 0.0% |
| Safe & Green Development | Title Class | 78637J105 | $4 | 10 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | Title Class | 35952H601 | $7 | 11 | 0.0% |
| Conduent Inc COM(CNDT) | Title Class | 206787103 | $7 | 2 | 0.0% |
| Mind Medicine (Mindmed) Inc COM(BRD1EUR) | Title Class | 60255C885 | $7 | 1 | 0.0% |
| Beyond Meat Inc COM(BYND) | Title Class | 08862E109 | $7 | 1 | 0.0% |
| Bitfarms Ltd.(BITF) | Title Class | 09173B107 | $8 | 3 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | Title Class | 74915M100 | $9 | 14 | 0.0% |
| Alterity Therapeutics Limited ADR Sponsored(ATHE) | Title Class | 02155X205 | $9 | 5 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | Title Class | 70806A106 | $9 | 1 | 0.0% |
| National Cinemedia Inc COM(NCMI) | Title Class | 635309206 | $9 | 2 | 0.0% |
| Liberty Latin America Ltd Class C(LILAK) | Title Class | G9001E128 | $10 | 1 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | Title Class | 860897107 | $12 | 3 | 0.0% |
| Kartoon Studios Inc(TOON) | Title Class | 37229T509 | $13 | 13 | 0.0% |
| Extreme Vehicle Battery Technologies Corp(ACDC) | Title Class | 74319N100 | $15 | 2 | 0.0% |
| Microvision Inc(MVIS) | Title Class | 594960304 | $15 | 14 | 0.0% |
| Tilray Inc COM(TLRYEUR) | Title Class | 88688T100 | $17 | 10 | 0.0% |
| Fossil Group Inc(FOSL) | Title Class | 34988V106 | $17 | 12 | 0.0% |
| Evogene LTD COM(EVGN) | Title Class | M4119S104 | $18 | 27 | 0.0% |
| Natural Alternatives International Inc(NAII) | Title Class | 638842302 | $18 | 3 | 0.0% |
| Vince Holding Corp COM(VNCE) | Title Class | 92719W207 | $19 | 14 | 0.0% |
| Invesco Exchange Traded Fund T Ftse Rafi Emng ETF(PXH) | Title Class | 46138E727 | $20 | 1 | 0.0% |
| Organigram Holdings Inc COM(OGIEUR) | Title Class | 68620P705 | $23 | 15 | 0.0% |
| Greenland Technologs Hldg Corp COM | Title Class | G4095T107 | $24 | 17 | 0.0% |
| Vroom Inc | Title Class | 92918V208 | $28 | 3 | 0.0% |
| Cryoport Inc COM(CYRX) | Title Class | 229050307 | $28 | 4 | 0.0% |
| Oncocyte Corp COM(IMDX) | Title Class | 68235C206 | $30 | 10 | 0.0% |
| Dixie Group Inc COM CL A(DXYN) | Title Class | 255519100 | $31 | 48 | 0.0% |
| Under Armour Inc Cl C(UA) | Title Class | 904311206 | $33 | 5 | 0.0% |
| NCS Multistage Holdings Inc COM(NCSM) | Title Class | 628877201 | $34 | 2 | 0.0% |
| Nine Energy Service Inc COM(NINEQ) | Title Class | 65441V101 | $35 | 21 | 0.0% |
| Yeti Holdings Inc COM(YETI) | Title Class | 98585X104 | $38 | 1 | 0.0% |
| Independence Contract Drill Inc | Title Class | 453415606 | $40 | 31 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Title Class | 925550105 | $41 | 6 | 0.0% |
| Wisdomtree US Efficient Core Artificial Intelligence and(WTAI) | Title Class | 97717Y543 | $42 | 2 | 0.0% |
| Aquestive Therapeutics Inc COM(AQST) | Title Class | 03843E104 | $42 | 16 | 0.0% |
| Aehr Test Systems(AEHR) | Title Class | 00760J108 | $45 | 4 | 0.0% |
| Highland Income Fund Highland Income(HFRO) | Title Class | 43010E404 | $50 | 8 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Title Class | 724479100 | $51 | 10 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Title Class | 55024U109 | $51 | 1 | 0.0% |
| Docgo Inc(DCGO) | Title Class | 256086109 | $53 | 17 | 0.0% |
| New York Mortgage Trust Inc(ADAM) | Title Class | 649604840 | $53 | 9 | 0.0% |
| Broadwind Inc(BWEN) | Title Class | 11161T207 | $56 | 17 | 0.0% |
| Evolent Health Inc Cl A(EVH) | Title Class | 30050B101 | $57 | 3 | 0.0% |
| Celsius Holdings Inc COM(CELH) | Title Class | 15118V207 | $57 | 1 | 0.0% |
| AFC Gamma Inc(AFCG) | Title Class | 00109K105 | $61 | 5 | 0.0% |
| CVD Equipment Corp(CVV) | Title Class | 126601103 | $62 | 16 | 0.0% |